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Wynn Resorts WYNN Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Wynn Resorts in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Wynn Resorts’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:07 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001174922-26-000055
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Payments for financing costs | — | (5,732) |
| Other | (25,809) | (9,142) |
| Net cash used in financing activities | (115,126) | (515,986) |
| Effect of exchange rate on cash, cash equivalents and restricted cash | (4,067) | (8,579) |
| Cash, cash equivalents and restricted cash: | ||
| Increase (decrease) in cash, cash equivalents and restricted cash | 107,299 | (441,765) |
| Balance, beginning of period | 1,560,095 | 2,521,793 |
| Balance, end of period | $1,667,394 | $2,080,028 |
Item 1. Financial Statements
FAQ
- What is Wynn Resorts's net change in cash?
- Wynn Resorts (WYNN) reported net change in cash of $384.02M in Q2 2026.
- How has Wynn Resorts's net change in cash changed year-over-year?
- Wynn Resorts's net change in cash increased by 549.4% year-over-year, from -$85.45M to $384.02M.
- What is the long-term trend for Wynn Resorts's net change in cash?
- Over 3 years (2021 to 2025), Wynn Resorts's net change in cash has grown at a -1.4% compound annual growth rate (CAGR), from -$1B to -$961.7M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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